Taiwan
· Delayed Price · Currency is TWD TPE:5706 Statistics
Total Valuation
TPE:5706 has a market cap or net worth of TWD 4.78 billion. The enterprise value is 4.57 billion.
| Market Cap | 4.78B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
TPE:5706 has 80.46 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 80.46M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 32.43% |
| Owned by Institutions (%) | 1.12% |
| Float | 51.87M |
Valuation Ratios
The trailing PE ratio is 15.88.
| PE Ratio | 15.88 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 21.70 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of 20.76.
| EV / Earnings | 15.15 |
| EV / Sales | 1.45 |
| EV / EBITDA | 18.15 |
| EV / EBIT | 19.85 |
| EV / FCF | 20.76 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.50 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 4.25 |
| Interest Coverage | 21.37 |
Financial Efficiency
Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 18.58% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 11.76% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 301,724 |
| Employee Count | 1,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.91% in the last 52 weeks. The beta is 0.12, so TPE:5706's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 60.17 |
| 200-Day Moving Average | 62.22 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 274,383 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:5706 had revenue of TWD 3.14 billion and earned 301.72 million in profits. Earnings per share was 3.74.
| Revenue | 3.14B |
| Gross Profit | 459.88M |
| Operating Income | 230.36M |
| Pretax Income | 374.10M |
| Net Income | 301.72M |
| EBITDA | 240.96M |
| EBIT | 230.36M |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 1.19 billion in cash and 935.07 million in debt, giving a net cash position of 257.16 million or 3.20 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 935.07M |
| Net Cash | 257.16M |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 22.41 |
| Working Capital | 751.40M |
Cash Flow
In the last 12 months, operating cash flow was 383.81 million and capital expenditures -163.59 million, giving a free cash flow of 220.23 million.
| Operating Cash Flow | 383.81M |
| Capital Expenditures | -163.59M |
| Free Cash Flow | 220.23M |
| FCF Per Share | 2.74 |
Margins
Gross margin is 14.62%, with operating and profit margins of 7.33% and 9.60%.
| Gross Margin | 14.62% |
| Operating Margin | 7.33% |
| Pretax Margin | 11.90% |
| Profit Margin | 9.60% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 7.33% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 633.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.49% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 6.31% |
| FCF Yield | 4.61% |
Stock Splits
The last stock split was on July 5, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:5706 has an Altman Z-Score of 3.56.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | n/a |